Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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Loans Payable (Schedule of Loans Payable) (Details) - USD ($)	Mar. 31, 2016	Mar. 29, 2016	Dec. 04, 2015	Dec. 03, 2015	Jun. 30, 2015	Jun. 11, 2015
Debt Instrument [Line Items]
Outstanding balances	$ 25,817,000				$ 24,091,000
Line of Credit \| SIC III Line Of Credit Note
Debt Instrument [Line Items]
Total facility amount	20,000,000
Outstanding balances	19,666,000				19,516,000
Line of Credit \| Line of Credit Grid Note
Debt Instrument [Line Items]
Total facility amount	10,000,000					$ 10,000,000
Outstanding balances	4,563,000		$ 4,563,000	$ 8,675,000	3,000,000
Line of Credit \| Secured Revolving Loan
Debt Instrument [Line Items]
Outstanding balances	1,500,000				0
Line of Credit \| Secured Revolving Line of Credit
Debt Instrument [Line Items]
Total facility amount	500,000	$ 500,000
Outstanding balances	88,000				0
Unsecured Debt \| Unsecured Demand Loans
Debt Instrument [Line Items]
Debt issue amount	0				1,575,000
Outstanding balances	$ 0				$ 1,575,000